Woodstock
AI_NATIVE detailed information: This accession holds the following tickers:[ "VRNS", "AKAM", "ZS", "MMM", "ABT", "ABBV", "ADBE", "APD", "BABA", "GOOGL", "AXP", null, "T", "CAT", "LOW", "LGND", "LNC", "NVEE", "D", "FCX", "BCYC", "GD", "ALDX", "HON", "HD", "MCD", "INTU", "UNP", "QCOM", "ISRG", "ITW", "AMAT", "EMR", "NBIX", "OABI", "LIN", "MPC", "SLF", "MRVL", "MA", "MDT", "APA", null, "MSFT", "EQT", "FLS", "GE", "NVS", "ORLY", "HSY", "IJR", "ORCL", "PAYX", "PEP", "PNC", "IRM", "AAPL", "SPY", "ECL", "NVDA", "ENB", "GEHC", "PFE", "PG", "MRK", "VZ", "MKC", "AMGN", "REGN", "SPGI", null, null, "SHW", "SHOP", "SLB", "ROP", "SHEL", "RTX", "BP", "AMT", "IBM", "SYK", "TEL", "TMO", "TJX", "UBER", "UPS", "VWO", "TSCO", "RMD", "VRTX", "EA", "AFL", "FI", "WSO", "GNRC", "FTNT", "IWR", "EYPT", "NSP", "IDXX", "AMZN", "ELME", "VEA", "V", "WMT", null, "ET", null, "SO", "OTIS", "RARE", "SYY", "GEV", "FDX", "KMB", "ADP", "AZO", "BAC", "BK", "BRK-B", "BMY", "CARR", "CVX", "CB", "CSCO", "KO", "CMCSA", "CTSH", "CL", "CFLT", "CRK", "COST", "CVS", "DHR", "DVN", "DXCM", "EFA", "ADI", "NEE", "STT", "IWM", "MDY", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "AWK", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 153
- Total Value
- 1012307749
- Accession Number
- 0001062993-25-007257
- Form Type
- 13F-HR
- CIK
- woodstock
- Manager Name
- Woodstock
Data Enrichment
96% identified147 identified6 unidentified
Holdings
153 positions
Manager:
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Page 6 of 8
315911750
Shares:2.5K
Value:$481.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.9K | QoQ -0.06% (-9)YoY -2.68% (-356) | All Managers (Combined) | $939.8K | ||
18.1K | QoQ +0.83% (+150)YoY +1.43% (+256) | All Managers (Combined) | $919.0K | ||
7.5K | All Managers (Combined) | $830.5K | |||
10.3K | All Managers (Combined) | $828.7K | |||
5.3K | All Managers (Combined) | $770.4K | |||
12.1K | All Managers (Combined) | $746.8K | |||
INSPERITY, INC.(NSPcusip45778Q107) | 8.3K | All Managers (Combined) | $738.3K | ||
4.8K | QoQ -1.48% (-73)YoY +1.53% (-73) | All Managers (Combined) | $704.0K | ||
CATERPILLAR INC(CATcusip149123101) | 2.0K | QoQ -2.16% (-45) | All Managers (Combined) | $671.1K | |
S&P Global Inc.(SPGIcusip78409V104) | 1.2K | All Managers (Combined) | $600.1K | ||
9.6K | All Managers (Combined) | $552.4K | |||
AUTOZONE INC(AZOcusip053332102) | 143 | QoQ -2.72% (-4)YoY -15.38% (-26) | All Managers (Combined) | $545.2K | |
14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $523.6K | YoY NEW(+$523.6K) | |
2.5K | All Managers (Combined) | $516.2K | |||
3.8K | All Managers (Combined) | $502.9K | |||
13.9K | QoQ 0.00% (-0) | All Managers (Combined) | $502.3K | ||
(cusip315911750)✕ | 2.5K | All Managers (Combined) | $481.9K | ||
9.0K | All Managers (Combined) | $480.9K | |||
11.3K | All Managers (Combined) | $472.8K | |||
12.2K | All Managers (Combined) | $462.0K |